S

Skyline Investment SA
WSE:SKL

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Skyline Investment SA
WSE:SKL
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Price: 1.56 PLN Market Closed
Market Cap: 36.4m PLN
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Cash Flow Statement

Cash Flow Statement
Skyline Investment SA

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Cash Flow Statement
Currency: PLN
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(1)
(0)
0
(10)
(10)
(10)
(10)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
11
10
(7)
(8)
(3)
(3)
13
14
(5)
(9)
(7)
(8)
5
5
5
3
3
2
2
(4)
(4)
(2)
(2)
21
21
21
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
2
1
2
1
1
1
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
(0)
(1)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
2
2
19
19
18
18
1
(0)
2
7
6
7
(4)
(5)
(5)
(2)
(3)
(2)
(2)
0
0
0
(0)
0
(0)
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
(0)
(1)
8
9
9
10
(0)
(0)
0
(1)
0
0
0
1
(14)
(14)
(14)
(14)
15
16
16
16
2
0
(0)
1
(17)
(17)
(19)
(7)
12
11
12
1
0
0
0
(21)
(21)
(21)
Cash from Operating Activities
(1)
N/A
(1)
+20%
(2)
-163%
(2)
+15%
(1)
+44%
(1)
-28%
(0)
+89%
(1)
-768%
(1)
-21%
(1)
+37%
(2)
-116%
(1)
+47%
(1)
-24%
(2)
-48%
(1)
+28%
(2)
-38%
(2)
+4%
(1)
+10%
(1)
+21%
31
N/A
32
+3%
32
+1%
32
-2%
0
-98%
(0)
N/A
(1)
-382%
0
N/A
(16)
N/A
(17)
-1%
(18)
-10%
(6)
+69%
12
N/A
11
-4%
12
+4%
(3)
N/A
(3)
-24%
(1)
+54%
(1)
+12%
(0)
+66%
(0)
+97%
0
N/A
Investing Cash Flow
Capital Expenditures
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
0
(0)
(0)
(0)
0
0
(1)
(8)
0
(9)
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
Other Items
(2)
(2)
(2)
(1)
(0)
0
0
0
(0)
(0)
(0)
(1)
0
(2)
(2)
(1)
(2)
1
1
(26)
(26)
(26)
(26)
0
0
1
0
30
29
29
8
(22)
(21)
(20)
3
2
2
1
(0)
(0)
(0)
Cash from Investing Activities
(2)
N/A
(2)
-1%
(2)
+27%
(1)
+29%
(0)
+84%
0
N/A
0
+22%
0
+21%
(0)
N/A
(0)
-20%
(0)
+10%
(1)
-33%
0
N/A
(2)
N/A
(2)
-3%
(1)
+34%
(2)
-8%
1
N/A
0
-76%
(35)
N/A
(34)
+1%
(35)
-1%
(34)
+3%
0
N/A
0
+23%
1
+551%
0
-67%
30
+11 951%
29
-2%
29
0%
8
-73%
(22)
N/A
(21)
+2%
(20)
+8%
3
N/A
2
-11%
2
+2%
1
-73%
(0)
N/A
(0)
+16%
(0)
+15%
Financing Cash Flow
Net Issuance of Common Stock
0
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
(0)
(0)
0
(5)
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
0
(0)
1
2
1
2
1
1
4
3
3
4
1
2
3
3
3
2
(0)
0
(1)
(1)
(15)
(3)
(3)
(1)
13
2
2
(1)
(0)
(0)
(0)
(0)
(0)
(0)
Other
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(1)
0
(1)
(1)
0
(0)
(1)
(1)
(1)
(0)
0
0
(1)
(6)
(6)
(0)
0
6
6
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
0
N/A
(2)
N/A
(2)
+13%
(2)
-21%
(2)
+0%
0
N/A
(0)
N/A
1
N/A
2
+24%
1
-16%
2
+44%
1
-69%
1
+27%
4
+332%
3
-6%
3
-12%
3
+9%
1
-79%
1
+65%
3
+210%
2
-32%
2
+4%
2
-20%
(1)
N/A
(0)
+54%
(0)
+10%
(1)
-233%
(10)
-1 077%
(10)
+1%
(9)
+5%
(1)
+91%
8
N/A
8
-3%
8
-1%
(1)
N/A
(0)
+81%
(0)
-74%
(0)
+49%
(0)
+2%
(0)
+23%
(0)
+13%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(3)
N/A
(5)
-64%
(5)
-5%
(5)
+8%
(3)
+35%
(1)
+81%
(0)
+91%
1
N/A
0
-94%
0
+275%
(0)
N/A
(1)
-761%
(0)
+71%
(0)
-40%
(0)
+57%
(0)
-52%
(0)
+96%
0
N/A
0
+393%
(0)
N/A
(0)
+63%
(0)
-128%
(0)
-142%
(0)
+95%
(0)
-3 700%
(1)
-44%
(0)
+40%
3
N/A
3
-22%
2
-43%
1
-18%
(2)
N/A
(2)
-22%
(0)
+98%
(0)
-1 074%
(1)
-89%
1
N/A
(1)
N/A
(1)
+16%
(0)
+73%
0
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
+17%
(2)
-160%
(2)
+15%
(1)
+43%
(1)
-30%
(0)
+85%
(1)
-510%
(1)
-15%
(1)
+37%
(2)
-116%
(1)
+43%
(1)
-15%
(2)
-55%
(1)
+26%
(2)
-30%
(2)
+4%
(1)
+10%
(2)
-16%
23
N/A
32
+41%
24
-26%
32
+33%
0
-98%
(0)
N/A
(1)
-382%
0
N/A
(16)
N/A
(17)
-1%
(18)
-10%
(6)
+69%
11
N/A
11
-4%
11
+4%
(3)
N/A
(3)
-18%
(2)
+53%
(1)
+11%
(0)
+65%
(0)
+97%
0
N/A

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